Portfolio (Quarterly)
Guide ↗
Van Berkom & Associates Inc.
· CIK 0001524408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED | Consumer Cyclical | 87,462.0 | $2.8M | 0.09% | +17K | +24.3% | $31.80 | +10.3% |
| 22 | LYFT | LYFT INC CL A COM | Technology | 128,905.0 | $1.9M | 0.06% | +8K | +6.3% | $14.61 | +17.9% |
| 23 | GO | GROCERY OUTLET HLDG CORP. | Consumer Defensive | 175,702.0 | $1.8M | 0.06% | +62K | +54.2% | $9.98 | +12.2% |
| 24 | EWT | ISHARES MSCI TAIWAN INDEX | — | 11,668.0 | $1.3M | 0.04% | +10K | +656.2% | $108.59 | -3.9% |
| 25 | — | SOMNIGROUP INTERNATIONAL INC. | — | 15,360.0 | $1.2M | 0.04% | +2K | +16.3% | $78.39 | — |
| 26 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 46,464.0 | $1.2M | 0.04% | +12K | +36.0% | $25.83 | -3.7% |
| 27 | EWY | ISHARES INC MSCI STH KOR ETF | — | 368.0 | $74K | 0.00% | +154.0 | +72.0% | $201.09 | -14.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
26.5%
Healthcare
20.5%
Financial Services
18.4%
Technology
15.6%
Consumer Cyclical
9.9%
Consumer Defensive
7.2%
Utilities
1.7%
Real Estate
0.2%